Balance Sheet for ATLN - findataslice

	ATLANTIC INTERNATIONAL CORP. (ATLN)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Total Assets			113,229,836$	110,256,767$	106,763,640$	106,474,493$	119,751,676$	135,638,118$	134,177,857$	3,354,662$	126,666,609$				8,414,241$
Total Current Assets			81,197,419$	71,698,879$	68,120,017$	72,681,028$	85,019,993$	74,479,863$	72,670,199$	1,725,249$	78,798,448$				6,635,464$
Cash and Cash Equivalents			81,134$	83,406$	374,745$	1,466,012$	678,676$	1,397,760$	439,478$	1,688,926$	1,352,927$				2,180,525$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets			32,032,417$	38,557,888$	38,643,623$	33,793,465$	34,731,683$	61,158,255$	61,507,658$	1,629,413$	47,868,161$				1,778,777$
Goodwill
Other Intangible Assets			26,602,223$	27,800,556$	28,998,890$	30,197,223$	31,395,556$	32,593,889$	33,792,223$		36,188,889$
Physical Assets			239,207$	247,669$	265,221$	281,643$	307,620$	323,902$	356,059$	584,031$	432,695$				530,108$
Other Noncurrent Assets			1,977,636$	933,973$	859,065$	938,166$	689,283$	914,935$	850,659$	81,219$	2,208,923$				118,954$
Assets Held for Sale in Long Term
Total Liabilities			145,320,106$	132,321,765$	125,228,055$	120,509,690$	131,768,332$	119,413,856$	111,189,449$	3,776,846$	166,020,662$				4,047,355$
Total Current Liabilities			114,950,734$	58,192,118$	51,952,702$	117,438,611$	94,249,157$	81,823,656$	68,426,192$	2,548,779$	161,564,857$				1,228,012$
Accounts Payable			5,110,155$	5,298,358$	3,157,391$	1,897,512$	2,028,100$	1,384,977$	433,661$	497,441$	799,568$				622,436$
Short Term Debt
Short Term Capital Lease Obligations			1,459,704$	1,153,020$	1,284,340$	1,315,063$	1,313,128$	1,425,547$	1,543,629$	203,288$	1,436,813$				110,114$
Other Current Liabilities															53,641$
Total Noncurrent Liabilities			30,369,372$	74,129,647$	73,275,353$	3,071,079$	37,519,175$	37,590,200$	42,763,257$	1,228,067$	4,455,805$				2,819,343$
Long Term Debt			28,826,281$	73,061,259$	72,043,835$	1,950,000$	36,705,435$	36,656,522$	41,538,261$		138,900,203$
Long Term Capital Lease Obligations			1,543,091$	1,068,388$	1,231,518$	1,121,079$	813,740$	933,678$	1,224,996$	1,193,059$	980,851$				1,444,343$
Other Noncurrent Liabilities											3,474,954$
Total Equity			(32,090,270$)	(22,064,998$)	(18,464,415$)	(14,035,197$)	(12,016,656$)	16,224,262$	22,988,408$	16,813,072$	(39,354,053$)	(31,868,499$)	(28,466,552$)	(26,547,669$)	(27,302,497$)
Equity to Minority
Equity to Common Shareholders			(32,090,270$)	(22,064,998$)	(18,464,415$)	(14,035,197$)	(12,016,656$)	16,224,262$	22,988,408$	16,813,072$	(39,354,053$)	(31,868,499$)	(28,466,552$)	(26,547,669$)	(27,302,497$)
Additional Paid-In Capital										24,809,667$	24,744,014$				22,853,116$
Retained Earnings			(194,910,809$)	(167,762,588$)	(156,942,244$)	(146,224,075$)	(135,479,890$)	(66,828,192$)	(59,778,563$)	(25,231,855$)	(61,804,116$)				(18,508,684$)
Treasury Stock
Capital Lease Obligations			3,002,795$	2,221,408$	2,515,858$	2,436,142$	2,126,868$	2,359,225$	2,768,625$